|
Total assets
|
305.6M
|
385.5M
|
375.2M
|
262.5M
|
|
Current assets
|
154.5M
|
207.0M
|
210.2M
|
141.2M
|
|
Cash
|
10.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
16.4M
|
18.2M
|
24.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.4M
|
121.3M
|
125.8M
|
76.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
45.6M
|
63.2M
|
63.1M
|
36.7M
|
|
Prepaid assets
|
1.9M
|
2.4M
|
3.0M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.1M
|
178.5M
|
165.0M
|
121.3M
|
|
Properties
|
308.6M
|
369.9M
|
346.5M
|
297.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.5M
|
45.3M
|
42.4M
|
39.8M
|
|
Construction in progress
|
—
|
—
|
—
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-225.8M
|
-286.3M
|
-272.2M
|
-259.9M
|
|
Goodwill
|
10.5M
|
14.2M
|
15.7M
|
16.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
14.2M
|
15.7M
|
16.1M
|
|
Investments and advances
|
1.6M
|
3.0M
|
3.0M
|
3.0M
|
|
Other non current assets
|
1.1M
|
5.9M
|
1.0M
|
126.3K
|
|
Total liabilities
|
145.2M
|
175.5M
|
198.3M
|
128.1M
|
|
Current liabilities
|
93.5M
|
113.1M
|
115.9M
|
83.3M
|
|
Accounts payable
|
84.2M
|
100.4M
|
104.7M
|
77.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.2M
|
2.9M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
656K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.7M
|
62.4M
|
82.5M
|
44.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.0M
|
41.5M
|
59.5M
|
32.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3M
|
16.8M
|
18.5M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
4.0M
|
4.5M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.2M
|
222.7M
|
251.3M
|
235.5M
|
|
Retained earnings
|
-20.4M
|
-45.7M
|
-112.1M
|
-121.7M
|
|
Other shareholders equity
|
28.5M
|
25.8M
|
30.6M
|
11.2M
|
|
Total shareholders equity
|
160.4M
|
210.0M
|
176.9M
|
134.4M
|
|
Additional paid in capital
|
5.2M
|
7.2M
|
7.0M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
